Neusoft Corporation (SHA:600718)

Neusoft Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,015	2,790	2,413	2,372	2,011	2,607
Trading Asset Securities	264.93	205.28	1,141	765.13	1,521	642.32
Cash & Short-Term Investments	2,280	2,996	3,554	3,137	3,532	3,249
Cash Growth	-17.26%	-15.71%	13.28%	-11.16%	8.70%	-1.97%
Accounts Receivable	1,897	2,377	2,288	1,918	1,749	1,885
Other Receivables	114.77	125.08	164.03	186.69	218.68	239.94
Receivables	2,012	2,502	2,452	2,105	1,968	2,125
Inventory	4,953	4,387	4,947	5,452	4,930	3,794
Prepaid Expenses	-	71.12	99	1.03	70.12	-
Other Current Assets	176.38	79.31	111.71	259.03	150.02	221.96
Total Current Assets	9,422	10,036	11,164	10,955	10,650	9,390
Property, Plant & Equipment	2,257	2,006	1,812	1,572	1,569	1,735
Long-Term Investments	3,633	4,002	3,711	3,836	3,998	3,144
Goodwill	17.48	3.93	6.23	6.23	15.8	24.35
Other Intangible Assets	991.64	993.33	1,053	1,039	621.34	670.43
Long-Term Deferred Tax Assets	190.99	191.05	209.68	213.46	194.19	134.71
Long-Term Deferred Charges	44.7	62.38	52.79	69.16	91.36	174.87
Other Long-Term Assets	1,431	1,167	983.02	1,181	1,165	1,134
Total Assets	17,987	18,462	18,991	18,872	18,305	16,408
Accounts Payable	1,678	1,820	1,759	2,016	1,923	1,594
Accrued Expenses	156.9	438.37	400.58	346.82	503.11	551.83
Short-Term Debt	320.22	320.22	300	5	600.05	1,160
Current Portion of Long-Term Debt	21.53	0.49	750	300	150.2	200.3
Current Portion of Leases	-	20.25	19.65	23.15	23.74	-
Current Income Taxes Payable	77.6	11.58	11.59	9.15	13.72	8.72
Current Unearned Revenue	4,184	4,265	4,764	4,647	3,990	3,022
Other Current Liabilities	194.32	278.76	320.81	334.2	397.47	296.15
Total Current Liabilities	6,632	7,154	8,325	7,681	7,602	6,833
Long-Term Debt	730	730	-	750	300	503.48
Long-Term Leases	35.02	34	41.76	38.29	55.62	101.77
Long-Term Unearned Revenue	722.22	714.28	781.33	744.63	354.22	301.73
Long-Term Deferred Tax Liabilities	285.78	281.66	298.24	300.6	296.16	184.71
Other Long-Term Liabilities	10.06	6.03	6.73	41.08	34.03	35.97
Total Liabilities	8,422	8,927	9,459	9,560	8,646	7,965
Common Stock	1,204	1,204	1,213	1,223	1,242	1,242
Additional Paid-In Capital	1,194	1,187	1,003	944.81	1,116	1,028
Retained Earnings	7,342	7,354	7,445	7,371	7,788	6,623
Treasury Stock	-145.04	-145.04	-109.54	-222.93	-453.51	-453.51
Comprehensive Income & Other	-83.55	-100.29	-90.79	-78.6	-113.04	-80.23
Total Common Equity	9,511	9,500	9,462	9,238	9,579	8,360
Minority Interest	54.94	34.99	70.26	74.2	79.76	82.76
Shareholders' Equity	9,566	9,535	9,532	9,312	9,659	8,443
Total Liabilities & Equity	17,987	18,462	18,991	18,872	18,305	16,408
Total Debt	1,107	1,105	1,111	1,116	1,130	1,965
Net Cash (Debt)	1,174	1,891	2,443	2,021	2,402	1,284
Net Cash Growth	-28.87%	-22.60%	20.86%	-15.86%	87.13%	24.57%
Net Cash Per Share	0.95	1.50	1.98	1.71	1.99	1.08
Filing Date Shares Outstanding	1,185	1,185	1,195	1,205	1,203	1,203
Total Common Shares Outstanding	1,185	1,185	1,195	1,205	1,203	1,203
Working Capital	2,789	2,881	2,838	3,274	3,048	2,557
Book Value Per Share	8.02	8.01	7.92	7.67	7.97	6.95
Tangible Book Value	8,502	8,503	8,403	8,192	8,942	7,665
Tangible Book Value Per Share	7.17	7.17	7.03	6.80	7.44	6.37
Buildings	-	2,310	1,791	1,733	1,691	1,828
Machinery	-	1,023	1,063	1,010	967.65	1,132
Construction In Progress	-	8.88	285.07	38.82	37	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.